AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-1.32%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$36.4B
AUM Growth
-$408M
(-1.1%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
2,800
New
206
Increased
1,162
Reduced
830
Closed
178
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$577M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$123M |
| 3 |
Fox Class A
FOXA
|
+$97.5M |
| 4 |
Synchrony
SYF
|
+$91.2M |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$81.2M |
Top Sells
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Financials | 5.26% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Leidos
LDOS
$23.1B
| $2.14M | 0.01% |
15,891
+133
| +0.8% | +$17.9K |
|
702
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.14M | 0.01% |
46,967
-2,790
| -6% | -$127K |
|
703
Cenovus Energy
CVE
$30.7B
| $2.13M | 0.01% |
153,408
+11,484
| +8% | +$160K |
|
704
LyondellBasell Industries
LYB
$17.5B
| $2.13M | 0.01% |
30,283
+3,351
| +12% | +$236K |
|
705
Alibaba
BABA
$343B
| $2.13M | 0.01% |
16,098
+2,181
| +16% | +$288K |
|
706
Curtiss-Wright
CW
$18.7B
| $2.12M | 0.01% |
6,689
-90
| -1% | -$28.6K |
|
707
Amphenol
APH
$145B
| $2.11M | 0.01% |
32,219
+2,936
| +10% | +$193K |
|
708
PG&E
PCG
$33.5B
| $2.1M | 0.01% |
122,313
+30,438
| +33% | +$523K |
|
709
Neurocrine Biosciences
NBIX
$14B
| $2.1M | 0.01% |
18,956
-958
| -5% | -$106K |
|
710
Exelon
EXC
$43.8B
| $2.09M | 0.01% |
45,325
-920
| -2% | -$42.4K |
|
711
Charter Communications
CHTR
$35.9B
| $2.08M | 0.01% |
5,631
+399
| +8% | +$147K |
|
712
Entegris
ENTG
$12B
| $2.07M | 0.01% |
23,699
-217
| -0.9% | -$19K |
|
713
Chewy
CHWY
$14.5B
| $2.07M | 0.01% |
63,667
+3,226
| +5% | +$105K |
|
714
iShares Silver Trust
SLV
$20.2B
| $2.07M | 0.01% |
66,692
+19,243
| +41% | +$596K |
|
715
AppFolio
APPF
$9.92B
| $2.05M | 0.01% |
9,341
+6,771
| +263% | +$1.49M |
|
716
Verisk Analytics
VRSK
$36.7B
| $2.05M | 0.01% |
6,891
-821
| -11% | -$244K |
|
717
Wintrust Financial
WTFC
$9.17B
| $2.05M | 0.01% |
18,237
+467
| +3% | +$52.5K |
|
718
VeriSign
VRSN
$26.5B
| $2.04M | 0.01% |
8,016
-4,512
| -36% | -$1.15M |
|
719
Natera
NTRA
$23.3B
| $2.03M | 0.01% |
14,340
+3,186
| +29% | +$451K |
|
720
Dolby
DLB
$6.8B
| $2.02M | 0.01% |
25,178
+4,499
| +22% | +$361K |
|
721
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.02M | 0.01% |
83,236
+12,434
| +18% | +$302K |
|
722
America Movil
AMX
$59.6B
| $2.02M | 0.01% |
141,860
+7,082
| +5% | +$101K |
|
723
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.01M | 0.01% |
75,671
+63,190
| +506% | +$1.68M |
|
724
Insmed
INSM
$30.8B
| $2M | 0.01% |
26,233
-111
| -0.4% | -$8.47K |
|
725
Toyota
TM
$257B
| $1.99M | 0.01% |
11,260
-109
| -1% | -$19.2K |
|